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VCM

Versant Capital Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 34.21%
This Fund
S&P 500
This Quarter Est. Return
+5.8%
1 Year Est. Return
+34.21%
3 Year Est. Return
+82.39%
5 Year Est. Return
+89.4%
10 Year Est. Return
+245.39%
AUM
$270M
AUM Growth
-$4.2M
Cap. Flow
-$19.4M
Cap. Flow %
-7.19%
Top 10 Hldgs %
55.07%
Holding
1,685
New
53
Increased
254
Reduced
680
Closed
121

Top Buys

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$2.89M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.48M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.08M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$810K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$510K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$12.6M
2
PRU icon
Prudential Financial
PRU
+$1.78M
3
JPM icon
JPMorgan Chase
JPM
+$1.6M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.35M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$406K

Sector Composition

Rank Sector Weight
1 Technology 4.97%
2 Healthcare 4.43%
3 Financials 3.34%
4 Industrials 2.78%
5 Energy 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCOM icon
376
Dime Commercial Bancshares
DCOM
$1.84B
$28K 0.01%
818
-18
-2% -$605
ES icon
377
Eversource Energy
ES
$27B
$28K 0.01%
348
– –
GVA icon
378
Granite Construction
GVA
$5.41B
$28K 0.01%
671
-384
-36% -$15.2K
PBI icon
379
Pitney Bowes
PBI
$2.51B
$28K 0.01%
3,161
-842
-21% -$7.02K
SEM
380
DELISTED
Select Medical
SEM
$28K 0.01%
1,234
– –
VBTX
381
DELISTED
Veritex Holdings
VBTX
$28K 0.01%
801
-396
-33% -$13.9K
BHE icon
382
Benchmark Electronics
BHE
$3.06B
$27K 0.01%
944
-133
-12% -$4.01K
BWXT icon
383
BWX Technologies
BWXT
$15.8B
$27K 0.01%
471
– –
CWEN icon
384
Clearway Energy Class C
CWEN
$4.94B
$27K 0.01%
1,015
– –
DRH icon
385
Diamondrock Hospitality Co
DRH
$2.74B
$27K 0.01%
2,830
-293
-9% -$2.94K
EBAY icon
386
eBay
EBAY
$48B
$27K 0.01%
379
– –
IDCC icon
387
InterDigital
IDCC
$8.24B
$27K 0.01%
366
+239
+188% +$17.7K
INDB icon
388
Independent Bank
INDB
$4.08B
$27K 0.01%
358
– –
MKC icon
389
McCormick & Company Non-Voting
MKC
$13.8B
$27K 0.01%
304
-4
-1% -$357
ACH
390
Accendra Health
ACH
$258M
$27K 0.01%
645
-1,180
-65% -$45.9K
SBCF icon
391
Seacoast Banking Corp of Florida
SBCF
$3.43B
$27K 0.01%
793
-346
-30% -$12.6K
CORE
392
DELISTED
Core Mark Holding Co., Inc.
CORE
$27K 0.01%
600
-59
-9% -$2.59K
BIIB icon
393
Biogen
BIIB
$29.9B
$26K 0.01%
75
– –
GBX icon
394
The Greenbrier Companies
GBX
$1.54B
$26K 0.01%
598
-128
-18% -$5.91K
MTRN icon
395
Materion
MTRN
$4.64B
$26K 0.01%
349
-14
-4% -$1.04K
ADAM
396
Adamas Trust
ADAM
$850M
$26K 0.01%
1,470
-306
-17% -$5.57K
SCHL icon
397
Scholastic
SCHL
$800M
$26K 0.01%
699
-106
-13% -$3.58K
AIR icon
398
AAR Corp
AIR
$5.86B
$25K 0.01%
637
– –
DCH
399
Dauch Corp
DCH
$1.4B
$25K 0.01%
2,384
-287
-11% -$3.02K
CAKE icon
400
Cheesecake Factory
CAKE
$5.27B
$25K 0.01%
470
+102
+28% +$5.9K
14 15
16
17 18

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Versant Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Versant Capital Management held 1,685 positions worth $270M, down 1.5% from $274M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Versant Capital Management withdrew a net $19.4M in Q2 2021, closing 121 positions and reducing 680 holdings. Its most notable exit was Inotiv, an estimated $384K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Versant Capital Management opened a new position in PIMCO Dynamic Income Opportunities Fund worth $93K.

  • Versant Capital Management's largest Q2 2021 buy was PIMCO Dynamic Income Opportunities Fund: 4,000 shares worth $93K.
  • Versant Capital Management added most to iShares Global Energy ETF in Q2 2021, an estimated $2.89M increase.
  • Versant Capital Management's biggest Q2 2021 reduction was Eli Lilly, cutting an estimated $12.6M.
  • Versant Capital Management fully exited Inotiv in Q2 2021, selling an estimated $384K.
  • Versant Capital Management's ten largest holdings make up 55% of its $270M portfolio in Q2 2021.
  • Versant Capital Management opened 53 new positions and closed 121 in Q2 2021.
  • Versant Capital Management's portfolio value fell 1.5% quarter-over-quarter to $270M.

Based on Versant Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.